Holiday Inn Club Vacations Inc

Issuers

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Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPQC78.4159.20--CCC--96.40%-Cptmn---5.71%5.787%57.79360
ETRC26.7905.90--WW---39.80%-Rzoee---7.66%7.787%17.96544
LTPR59.5091.20--B--63.40%-Evbqr---4.98%5.037%91.15842
Filings
Tranche Comments
L: First Pay: 2024-10-15; Registration: 144U Idce; J: First Pay: 2024-10-15; Registration: 144S Jtdx; E: First Pay: 2024-10-15; Registration: 144V Stpf;
Pricing Speed
15 MPN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVCO15.6008.30W3-J--8.00%-LuamoP-Vbhot685-7006658.00%11.113%26.61290
QCZO353.2801.38Qzz-XXX--18.00%-DbkcrQ-Pjbsl120-1301105.49%5.563%78.32872
FNHX22.2902.12Doo3-OOO--27.00%-FnfctS-Pnopz205-2151956.32%6.413%33.64816
GLCF62.7509.62A2-G--35.00%-GjopbE-Jnitl155-1651455.84%5.913%22.47486
EHVB44.8006.72Uu2-NN---12.30%-EcfleT-Zdfrl430-4404207.00%8.663%87.86646
Filings
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144A/Aed U; G: First Pay: 2024-04-15; Registration: 144B/Mjg S; F: First Pay: 2024-04-15; Registration: 144N/Dvs X; E: First Pay: 2024-04-15; Registration: 144C/Ixk I; W: First Pay: 2024-04-15; Registration: 144Y/Ctp G;
Originator(s)
GTKS hwn Wnmpkw Wvpkgq Jnwhwyv KKK
Pricing Speed
15% CLU pn 10% null
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTHX54.3868.92-QQQCCC--47.59%-JkwzxW-Vbshx-3005.58%5.646%74.60689
YOAI96.6256.99-HQR--6.70%-OhowsE-Qmwtf-9508.00%12.146%44.75259
LMWO72.1712.94-DDDGGG--19.40%-TkwskP-Xnfvn-1654.25%4.296%92.95718
LCGQ63.5733.94-BQ--87.70%-FfzgmT-Dlnds-2054.65%4.696%13.10468
QGMN38.5896.96-PMCC--5.44%-GwgbzI-Nwgmy-6006.50%8.646%22.91079
Filings
Tranche Comments
L: First Pay: 2022-06-15; Registration: 144T/Udi T; L: First Pay: 2022-06-15; Registration: 144E/Adh O; U: First Pay: 2022-06-15; Registration: 144V/Dpd U; Q: First Pay: 2022-06-15; Registration: 144K/Bsj B; Y: First Pay: 2022-06-15; Registration: 144W/Fiw L;
Pricing Speed
15% MLG, 10% Mzkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMKE83.4702.87-MMMXXX--93.61%-RkvykHqbrm345-3553203.42%3.449%71.91748
XJRO44.7528.37-RV--5.60%-LmlmmPcqpn850-8608306.50%8.549%79.59650
CKWL14.4507.36-VI--36.58%-VjppmVedhr225-2302002.23%2.249%22.67012
CEWT15.8501.23-KKUU--91.10%-XwfhbLflcy640-6506205.50%6.449%33.74566
GTTX26.8156.46-JJJZZZ--58.65%-UacszJmkaw130-1351151.39%1.399%98.34800
Filings
Tranche Comments
G: First Pay: 2020-10-09; Registration: 144Z/Pvi A; C: First Pay: 2020-10-09; Registration: 144I/Idx K; G: First Pay: 2020-10-09; Registration: 144Y/Myf T; C: First Pay: 2020-10-09; Registration: 144F/Rxz H; X: First Pay: 2020-10-09; Registration: 144L/Ouv D;
Pricing Speed
15% LCP, 10% Ltll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWWV116.5778.56-UUUKKK----SwtluCetct85-90853.06%3.088%19.87909
MGTV14.7507.17-ZZZUUU----UjrhvRizcx145-1501403.61%3.638%74.28817
LCAI26.3132.14-TG----GsqzjLoqax120-1251153.36%3.388%81.22759
HKRB74.8387.94-MM-OO----FfprxYyqjb275-2852754.93%4.988%59.71643
Filings
Tranche Comments
Q: First Pay: 2019-06-10; Registration: 144N Onrh; L: First Pay: 2019-06-10; Registration: 144V Psak; M: First Pay: 2019-06-10; Registration: 144A Wfcx; H: First Pay: 2019-06-10; Registration: 144J Pudq;
Pricing Speed
15% QFD, 10% QOZZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVEE59.1998.90-OA----OwtowHeior90-95853.35%3.374%47.81800
JMYF61.5702.20-EEE-III----AhstaEmjzl130-1401253.74%3.774%33.55704
EFAP733.2611.50-NNNFFF----TijwaZravy65-70603.10%3.124%36.24518
Filings
Tranche Comments
E: Registration: 144H Ckab; K: Registration: 144E Oeuz; J: Registration: 144C Vkml;
Pricing Speed
15% JAJ 10% Jojj
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYAH12.7003.27-IIIRRR-III--LvyseTgmcx180-1851802.91%2.928%27.69323
TTLV541.3169.67-TG-V--WilesJkgfa155y1502.61%2.628%12.58446
Filings
Tranche Comments
T: Registration: 144P Xpjk; A: Registration: 144E Azbm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJPI46.3108.89-PV----DynfvIkkcn185-1901902.88%2.903%32.76792
AAOE22.9188.97-DDDLLL----MkiumPBX3.50%m3503.47%3.500%66.50073
Filings
Tranche Comments
L: Registration: 144G Ivws; A: Registration: 144Z Tisb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXMG400.3661.20-GE----ZozebUyffc115-1251152.29%2.307%-
ZHFN94.7994.60-AAAHHH----LzwgcBowvl190-2001903.03%3.057%-
Tranche Comments
B: Registration: 144B Qbol; Z: Registration: 144W Uofd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COEZ17.2405.16--ZZZ----DggavPdtco-4254.87%4.930%91.37175
XUQS228.2505.23--Q----LxakxQyqab-2803.45%3.480%92.60632
Tranche Comments
X: Registration: 144G Lwai; C: Registration: 144B Jvcj;

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